-14.0%
SNPS vs MKSI
+190.8%
-204.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.6% |
| 7D | +0.9% | +2.7% | -1.8% | 0.0% |
| 30D | -3.6% | -12.8% | +9.2% | +0.6% |
| 3M | -12.9% | -22.5% | +9.6% | -7.9% |
| 6M | -8.2% | +19.4% | -27.6% | -18.6% |
| YTD | -15.4% | +67.7% | -83.1% | -35.2% |
| 1Y | -9.3% | +131.4% | -140.7% | -39.6% |
| 3Y | -14.0% | +197.3% | -211.3% | -44.8% |
| All | -14.0% | +190.8% | -204.8% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MKSI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling